Aldergate Realties Ltd.

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£6,076,729

Cash

£63,520

Turnover

—

Profit / loss

—

Current assets

£6,430,698

Creditors < 1 year

£375,913

Equity

£6,076,729

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£6,076,729	£5,862,957	£5,552,734	£5,419,484	£5,101,787	£4,854,762	£4,717,236	£4,441,944	£3,861,856
Equity	£6,076,729	£5,862,957	£5,552,734	£5,419,484	£5,101,787	£4,854,762	£4,717,236	£4,441,944	£3,861,856
Assets
Fixed assets	£21,944	£28,766	£36,771	£46,926	£2,975	£1,798	£2,398	—	—
Property, plant & equipment	£21,944	£28,766	£36,771	£46,926	£2,975	£1,798	£2,398	£37,038	£49,383
Current assets	£6,430,698	£6,247,111	£5,859,071	£5,785,141	£5,199,227	£4,995,668	£4,792,852	£4,604,020	£4,156,096
Cash at bank	£63,520	£183,123	£35,727	£659,321	£232,603	£94,720	£251,502	£271,964	£37,659
Debtors	£5,112,809	£4,659,619	£3,997,077	£3,144,553	£1,823,642	£1,619,966	£1,274,268	—	—
Stock	£1,254,369	£1,404,369	£1,826,267	£1,981,267	£3,142,982	£3,280,982	£3,267,082	£3,492,082	£3,773,482
Liabilities
Creditors within one year	£375,913	£412,920	£343,108	£412,583	£99,850	£94,862	£77,558	—	—
Creditors after one year	—	—	—	—	—	£47,500	—	—	—
Provisions	—	—	—	—	£565	£342	£456	£7,408	£9,877
Net current assets	£6,054,785	£5,834,191	£5,515,963	£5,372,558	£5,099,377	£4,900,806	£4,715,294	£4,412,314	£3,852,280
Assets less current liabilities	£6,076,729	£5,862,957	£5,552,734	£5,419,484	£5,102,352	£4,902,604	£4,717,692	£4,449,352	£3,901,663
People
Average employees	2	2	2	2	2	2	2	—	—
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